RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70
Top Buys
| 1 |
Crane NXT
CXT
|
+$17.2M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$16.1M |
| 3 |
Assured Guaranty
AGO
|
+$15.7M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.8M |
| 5 |
Bankunited
BKU
|
+$13.7M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
+$43.6M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$20.9M |
| 5 |
Ares Management
ARES
|
+$19M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baytex Energy
BTE
$1.73B
| $4.82M | 0.05% |
1,478,838
+145,000
| +11% | +$473K |
|
502
Valvoline
VVV
$4.97B
| $4.77M | 0.05% |
+127,095
| New | +$4.77M |
|
503
IBEX
IBEX
$392M
| $4.77M | 0.05% |
224,505
+75,607
| +51% | +$1.61M |
|
504
TTM Technologies
TTMI
$4.81B
| $4.77M | 0.05% |
342,819
+40,905
| +14% | +$569K |
|
505
Erie Indemnity
ERIE
$17.4B
| $4.75M | 0.05% |
22,600
| – | – |
|
506
Kforce
KFRC
$577M
| $4.73M | 0.05% |
75,505
-9,325
| -11% | -$584K |
|
507
Progress Software
PRGS
$1.85B
| $4.67M | 0.05% |
80,430
-3,035
| -4% | -$176K |
|
508
Snap-on
SNA
$16.9B
| $4.61M | 0.04% |
16,000
-6,250
| -28% | -$1.8M |
|
509
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.6M | 0.04% |
13,500
| – | – |
|
510
Freeport-McMoran
FCX
$63B
| $4.6M | 0.04% |
115,000
| – | – |
|
511
Trustco Bank Corp NY
TRST
$740M
| $4.55M | 0.04% |
159,201
-500
| -0.3% | -$14.3K |
|
512
MeiraGTx Holdings
MGTX
$603M
| $4.55M | 0.04% |
677,715
-1,200
| -0.2% | -$8.06K |
|
513
ScottsMiracle-Gro
SMG
$3.51B
| $4.55M | 0.04% |
72,529
+67,529
| +1,351% | +$4.23M |
|
514
Academy Sports + Outdoors
ASO
$3.26B
| $4.52M | 0.04% |
83,547
-129,520
| -61% | -$7M |
|
515
Core & Main
CNM
$9.47B
| $4.51M | 0.04% |
+144,065
| New | +$4.51M |
|
|
EGLE
516
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.48M | 0.04% |
93,345
+2,473
| +3% | +$119K |
|
517
CNB Financial Corp
CCNE
$764M
| $4.47M | 0.04% |
253,225
+18,700
| +8% | +$330K |
|
518
TopBuild
BLD
$11.9B
| $4.46M | 0.04% |
+16,750
| New | +$4.46M |
|
519
Hagerty
HGTY
$1.2B
| $4.45M | 0.04% |
475,000
+25,000
| +6% | +$234K |
|
520
LifeMD
LFMD
$289M
| $4.44M | 0.04% |
1,020,082
-50,000
| -5% | -$218K |
|
521
Levi Strauss
LEVI
$8.59B
| $4.43M | 0.04% |
306,745
-122,601
| -29% | -$1.77M |
|
522
Haverty Furniture Companies
HVT
$378M
| $4.42M | 0.04% |
146,299
+11,477
| +9% | +$347K |
|
523
inTEST
INTT
$89.2M
| $4.4M | 0.04% |
167,714
+9,800
| +6% | +$257K |
|
524
Tapestry
TPR
$21.8B
| $4.36M | 0.04% |
101,800
-1,300
| -1% | -$55.6K |
|
525
Fossil Group
FOSL
$161M
| $4.34M | 0.04% |
1,689,562
+55,800
| +3% | +$143K |
|